Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $13.78B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corp. | 2,977,039 | $346M | 2.5% | $106.44 | 0.0% | COM | 56585A102 |
| UNH | UnitedHealth Group Inc. | 597,008 | $317M | 2.3% | $500.41 | 0.0% | COM | 91324P102 |
| LNG | Cheniere Energy Inc. | 1,801,781 | $270M | 2.0% | $167.33 | 0.0% | COM | 16411R208 |
| AES | The AES Corp. | 9,199,762 | $265M | 1.9% | $23.57 | 0.0% | COM | 00130H105 |
| AMZN | Amazon.com Inc. | 2,980,891 | $250M | 1.8% | $98.78 | 0.0% | COM | 023135106 |
| TMUS | T-Mobile US Inc. | 1,775,389 | $249M | 1.8% | $138.81 | 0.0% | COM | 872590104 |
| RJF | Raymond James Financial Inc. | 2,154,376 | $230M | 1.7% | $106.98 | 0.0% | COM | 754730109 |
| XLK | Select Sector Spdr Sbi Int-Tech | 1,578,131 | $196M | 1.4% | $124.44 | — | COM | 81369Y803 |
| NTR | Nutrien Ltd. | 2,639,538 | $193M | 1.4% | $71.13 | 0.0% | COM | 67077M108 |
| TD | Toronto-Dominion Bank | 2,832,756 | $183M | 1.3% | $64.60 | 0.0% | COM | 891160509 |
| ENB | Enbridge Inc. | 4,679,030 | $183M | 1.3% | $31.84 | 0.0% | COM | 29250N105 |
| MSFT | Microsoft Corp. | 744,988 | $179M | 1.3% | $234.05 | 0.0% | COM | 594918104 |
| RY | Royal Bank of Canada | 1,899,504 | $179M | 1.3% | $94.40 | 0.0% | COM | 780087102 |
| BMO | Bank of Montreal | 1,957,338 | $177M | 1.3% | $80.96 | 0.0% | COM | 063671101 |
| CNQ | Canadian Natural Resources Ltd. | 2,863,355 | $159M | 1.2% | $25.10 | 0.0% | COM | 136385101 |
| ALB | Albemarle Corp. | 730,559 | $158M | 1.1% | $254.58 | 0.0% | COM | 012653101 |
| STZ | Constellation Brands Inc. | 669,946 | $155M | 1.1% | $226.15 | 0.0% | COM | 21036P108 |
| GWW | WW Grainger Inc. | 261,476 | $145M | 1.1% | $548.52 | 0.0% | COM | 384802104 |
| NOC | Northrop Grumman Corp. | 260,554 | $142M | 1.0% | $495.16 | 0.0% | COM | 666807102 |
| XLV | Health Care Select Sector SPDR ETF | 1,044,454 | $142M | 1.0% | $135.85 | — | ETF | 81369Y209 |
| VTI | Vanguard Index Tr Stock Marke | 731,241 | $140M | 1.0% | $191.17 | — | COM | 922908769 |
| ENPH | Enphase Energy Inc. | 526,710 | $140M | 1.0% | $290.95 | 0.0% | COM | 29355A107 |
| ABBV | AbbVie Inc. | 861,954 | $139M | 1.0% | $137.22 | 0.0% | COM | 00287Y109 |
| SONY | Sony Group Corp. ADR | 1,823,337 | $139M | 1.0% | $76.28 | — | ADR | 835699307 |
| CTVA | Corteva Inc. | 2,227,240 | $131M | 1.0% | $61.14 | 0.0% | COM | 22052L104 |
| JNJ | Johnson & Johnson | 705,458 | $125M | 0.9% | $157.06 | 0.0% | COM | 478160104 |
| WM | Waste Management Inc. | 767,685 | $120M | 0.9% | $153.18 | 0.0% | COM | 94106L109 |
| PWR | Quanta Services Inc. | 822,371 | $117M | 0.9% | $141.33 | 0.0% | COM | 74762E102 |
| BN | Brookfield Corp. | 3,698,310 | $116M | 0.8% | $21.90 | 0.0% | COM | 11271J107 |
| AMP | Ameriprise Financial Inc. | 367,201 | $114M | 0.8% | $291.87 | 0.0% | COM | 03076C106 |
| SLB | Schlumberger Ltd. | 2,116,617 | $113M | 0.8% | $46.08 | 0.0% | COM | 806857108 |
| ULTA | Ulta Beauty Inc. | 235,578 | $111M | 0.8% | $431.23 | 0.0% | COM | 90384S303 |
| ACM | AECOM | 1,271,580 | $108M | 0.8% | $76.23 | 0.0% | COM | 00766T100 |
| HON | Honeywell International Inc. | 487,990 | $105M | 0.8% | $178.76 | 0.0% | COM | 438516106 |
| — | Lam Research Corp. | 243,723 | $102M | 0.7% | $420.30 | — | COM | 512807108 |
| TMO | Thermo Fisher Scientific Inc. | 184,702 | $102M | 0.7% | $524.96 | 0.0% | COM | 883556102 |
| TU | TELUS Corp. | 5,255,748 | $101M | 0.7% | $20.65 | 0.0% | COM | 87971M103 |
| JPM | JPMorgan Chase & Co. | 744,891 | $99.89M | 0.7% | $117.65 | 0.0% | COM | 46625H100 |
| BK | The Bank of New York Mellon Corp. | 2,161,379 | $98.39M | 0.7% | $39.25 | 0.0% | COM | 064058100 |
| XLC | Communication Services Select Sector SPDR Fund | 2,033,949 | $97.61M | 0.7% | $47.99 | — | ETF | 81369Y852 |
| RCI | Rogers Communications Inc. | 2,049,719 | $95.93M | 0.7% | $42.60 | 0.0% | COM | 775109200 |
| LPLA | LPL Financial Holdings Inc. | 440,183 | $95.15M | 0.7% | $233.77 | 0.0% | COM | 50212V100 |
| GD | General Dynamics Corp. | 373,225 | $92.6M | 0.7% | $228.84 | 0.0% | COM | 369550108 |
| MDLZ | Mondelez International Inc. | 1,363,298 | $90.86M | 0.7% | $58.01 | 0.0% | COM | 609207105 |
| — | Canadian Pacific Railway Ltd. | 1,214,075 | $90.52M | 0.7% | $74.56 | — | COM | 13645T100 |
| TRP | TC Energy Corp. | 2,235,154 | $89.11M | 0.6% | $36.81 | 0.0% | COM | 87807B107 |
| XLF | Financial Select Sector SPDR ETF | 2,585,653 | $88.43M | 0.6% | $34.20 | — | ETF | 81369Y605 |
| — | Granite REIT | 1,709,056 | $87.19M | 0.6% | $51.02 | — | REIT | 387437114 |
| HWM | Howmet Aerospace Inc. | 2,200,433 | $86.72M | 0.6% | $36.09 | 0.0% | COM | 443201108 |
| ON | ON Semiconductor Corp. | 1,377,671 | $85.93M | 0.6% | $66.70 | 0.0% | COM | 682189105 |
| PANW | Palo Alto Networks Inc. | 591,207 | $82.5M | 0.6% | $80.29 | 0.0% | COM | 697435105 |
| BIP | Brookfield Infrastructure Partners LP | 2,646,270 | $81.97M | 0.6% | $30.97 | — | COM | G16252101 |
| XLE | SPDR S&P Energy Select Sector ETF | 930,316 | $81.37M | 0.6% | $87.47 | — | ETF | 81369Y506 |
| V | Visa Inc. | 388,106 | $80.63M | 0.6% | $196.98 | 0.0% | COM | 92826C839 |
| J | Jacobs Solutions Inc. | 667,725 | $80.17M | 0.6% | $95.66 | 0.0% | COM | 46982L108 |
| CB | Chubb Ltd. | 350,682 | $77.36M | 0.6% | $199.93 | 0.0% | COM | H1467J104 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,839,175 | $77.18M | 0.6% | $41.96 | — | COM | 921943858 |
| PH | Parker-Hannifin Corp. | 263,084 | $76.56M | 0.6% | $275.48 | 0.0% | COM | 701094104 |
| SU | Suncor Energy Inc. | 2,397,894 | $76.06M | 0.6% | $29.11 | 0.0% | COM | 867224107 |
| BAH | Booz Allen Hamilton Holding Corp. | 722,864 | $75.55M | 0.5% | $97.72 | 0.0% | COM | 099502106 |
| DHR | Danaher Corp. | 284,244 | $75.44M | 0.5% | $228.13 | 0.0% | COM | 235851102 |
| QCOM | QUALCOMM Inc. | 682,201 | $75M | 0.5% | $108.85 | 0.0% | COM | 747525103 |
| TJX | The TJX Cos. Inc. | 938,526 | $74.71M | 0.5% | $70.72 | 0.0% | COM | 872540109 |
| WCN | Waste Connections Inc. | 560,320 | $74.27M | 0.5% | $133.29 | 0.0% | COM | 94106B101 |
| SHW | The Sherwin-Williams Co. | 307,811 | $73.05M | 0.5% | $224.77 | 0.0% | COM | 824348106 |
| DGX | Quest Diagnostics Inc. | 462,250 | $72.31M | 0.5% | $135.28 | 0.0% | COM | 74834L100 |
| SCHW | The Charles Schwab Corp. | 850,711 | $70.83M | 0.5% | $74.21 | 0.0% | COM | 808513105 |
| WMB | The Williams Cos. Inc. | 2,078,253 | $68.37M | 0.5% | $28.24 | 0.0% | COM | 969457100 |
| HLT | Hilton Worldwide Holdings Inc. | 540,409 | $68.29M | 0.5% | $130.53 | 0.0% | COM | 43300A203 |
| PM | Philip Morris International Inc. | 659,150 | $66.71M | 0.5% | $81.30 | 0.0% | COM | 718172109 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 715,870 | $65.48M | 0.5% | $91.47 | — | ETF | 78468R663 |
| PRI | Primerica Inc. | 450,113 | $63.84M | 0.5% | $139.31 | 0.0% | COM | 74164M108 |
| AVGO | Broadcom Inc. | 112,208 | $62.74M | 0.5% | $47.61 | 0.0% | COM | 11135F101 |
| ADI | Analog Devices Inc. | 374,953 | $61.5M | 0.4% | $147.75 | 0.0% | COM | 032654105 |
| AFL | Aflac Inc. | 849,686 | $61.13M | 0.4% | $62.49 | 0.0% | COM | 001055102 |
| TPR | Tapestry Inc. | 1,564,142 | $59.56M | 0.4% | $31.39 | 0.0% | COM | 876030107 |
| INTU | Intuit Inc. | 151,485 | $58.96M | 0.4% | $388.88 | 0.0% | COM | 461202103 |
| VV | Vanguard Index Tr Lrg Cap | 328,463 | $57.22M | 0.4% | $174.20 | — | COM | 922908637 |
| ETN | Eaton Corp. PLC | 349,987 | $54.93M | 0.4% | $146.94 | 0.0% | COM | G29183103 |
| ROKU | Roku Inc. | 1,330,379 | $54.15M | 0.4% | $52.25 | 0.0% | COM | 77543R102 |
| CNI | Canadian National Railway Co. | 451,713 | $53.66M | 0.4% | $112.24 | 0.0% | COM | 136375102 |
| DOX | Amdocs Ltd. | 589,630 | $53.6M | 0.4% | $79.26 | 0.0% | COM | G02602103 |
| SEDG | SolarEdge Technologies Inc. | 175,137 | $49.61M | 0.4% | $265.36 | 0.0% | COM | 83417M104 |
| SLF | Sun Life Financial Inc. | 1,066,258 | $49.49M | 0.4% | $44.25 | 0.0% | COM | 866796105 |
| MSI | Motorola Solutions Inc. | 186,694 | $48.11M | 0.3% | $241.04 | 0.0% | COM | 620076307 |
| GOOGL | Alphabet Inc Class A | 543,595 | $47.96M | 0.3% | $94.32 | 0.0% | COM | 02079K305 |
| AZN | AstraZeneca PLC ADR | 700,570 | $47.5M | 0.3% | $67.80 | — | ADR | 046353108 |
| IRM | Iron Mountain Inc. REIT | 943,549 | $47.04M | 0.3% | $44.98 | 0.0% | REIT | 46284V101 |
| AAPL | Apple Inc. | 358,574 | $46.59M | 0.3% | $140.70 | 0.0% | COM | 037833100 |
| BMY | Bristol-Myers Squibb Co. | 623,572 | $44.87M | 0.3% | $65.23 | 0.0% | COM | 110122108 |
| CVS | CVS Health Corp. | 474,236 | $44.19M | 0.3% | $85.94 | 0.0% | COM | 126650100 |
| MUSA | Murphy USA Inc. | 157,073 | $43.91M | 0.3% | $285.70 | 0.0% | COM | 626755102 |
| ACN | Accenture PLC | 161,657 | $43.14M | 0.3% | $264.08 | 0.0% | COM | G1151C101 |
| XLI | Industrial Select Sector SPDR ETF | 425,800 | $41.82M | 0.3% | $98.21 | — | ETF | 81369Y704 |
| XLB | Materials Select Sector SPDR ETF | 529,528 | $41.13M | 0.3% | $77.68 | — | ETF | 81369Y100 |
| VGT | Vanguard Sector Inde Informat | 125,648 | $40.13M | 0.3% | $319.36 | — | COM | 92204A702 |
| CVE | Cenovus Energy Inc. | 2,064,092 | $40.05M | 0.3% | $17.67 | 0.0% | COM | 15135U109 |
| COST | Costco Wholesale Corp. | 86,288 | $39.39M | 0.3% | $468.77 | 0.0% | COM | 22160K105 |
| XOM | Exxon Mobil Corp. | 354,764 | $39.13M | 0.3% | $96.28 | 0.0% | COM | 30231G102 |
| VMI | Valmont Industries Inc. | 115,523 | $38.2M | 0.3% | $317.17 | 0.0% | COM | 920253101 |
| GLW | Corning Inc. | 1,189,279 | $37.99M | 0.3% | $29.73 | 0.0% | COM | 219350105 |
| TTEK | Tetra Tech Inc. | 261,150 | $37.92M | 0.3% | $28.91 | 0.0% | COM | 88162G103 |
| MCD | McDonald's Corp. | 139,838 | $36.85M | 0.3% | $245.25 | 0.0% | COM | 580135101 |
| FNV | Franco-Nevada Corp. | 267,191 | $36.42M | 0.3% | $128.26 | 0.0% | COM | 351858105 |
| TKR | The Timken Co. | 503,797 | $35.6M | 0.3% | $69.88 | 0.0% | COM | 887389104 |
| ROK | Rockwell Automation Inc. | 136,574 | $35.18M | 0.3% | $237.86 | 0.0% | COM | 773903109 |
| APH | Amphenol Corp. | 455,286 | $34.67M | 0.3% | $36.78 | 0.0% | COM | 032095101 |
| VHT | Vanguard Sector Inde Health Ca | 138,667 | $34.38M | 0.2% | $247.95 | — | COM | 92204A504 |
| OEF | Ishares Tr S&P 100 Index | 200,480 | $34.2M | 0.2% | $170.57 | — | COM | 464287101 |
| MCO | Moody's Corp. | 121,840 | $33.95M | 0.2% | $266.40 | 0.0% | COM | 615369105 |
| SYF | Synchrony Financial | 977,124 | $32.11M | 0.2% | $31.88 | 0.0% | COM | 87165B103 |
| XLY | SPDR S&P Consumer Discretionary Select Sector ETF | 247,223 | $31.93M | 0.2% | $129.16 | — | ETF | 81369Y407 |
| NEE | NextEra Energy Inc. | 381,508 | $31.89M | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| XYL | Xylem Inc. | 286,475 | $31.68M | 0.2% | $100.99 | 0.0% | COM | 98419M100 |
| HD | Home Depot Inc Common | 100,158 | $31.64M | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| VOO | Vanguard Index Fds S&P 500 Etf | 89,995 | $31.61M | 0.2% | $351.22 | — | COM | 922908363 |
| PFE | Pfizer Inc. | 607,692 | $31.14M | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| STN | Stantec Inc. | 639,362 | $30.64M | 0.2% | $47.92 | — | COM | 85472N109 |
| INDA | iShares MSCI India ETF | 733,060 | $30.6M | 0.2% | $41.74 | — | ETF | 46429B598 |
| VIG | Vanguard Specialized Div Apprec | 201,420 | $30.59M | 0.2% | $151.85 | — | COM | 921908844 |
| AMT | American Tower Corp. REIT | 142,978 | $30.29M | 0.2% | $186.71 | 0.0% | REIT | 03027X100 |
| WMT | Walmart Inc. | 211,919 | $30.05M | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| NNN | National Retail Properties Inc. REIT | 637,547 | $29.17M | 0.2% | $45.76 | — | REIT | 637417106 |
| CMI | Cummins Inc. | 119,029 | $28.84M | 0.2% | $220.78 | 0.0% | COM | 231021106 |
| AMGN | Amgen Inc. | 107,960 | $28.35M | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc. | 90,058 | $27.82M | 0.2% | $296.98 | 0.0% | COM | 084670702 |
| TXN | Texas Instruments Inc. | 167,841 | $27.73M | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| VO | Vanguard Index Tr Mid Cap | 128,053 | $26.06M | 0.2% | $203.51 | — | COM | 922908629 |
| MET | MetLife Inc. | 350,009 | $25.33M | 0.2% | $65.10 | 0.0% | COM | 59156R108 |
| AWK | American Water Works Co. Inc. | 163,883 | $24.98M | 0.2% | $134.83 | 0.0% | COM | 030420103 |
| VLO | Valero Energy Corp. | 190,961 | $24.23M | 0.2% | $114.07 | 0.0% | COM | 91913Y100 |
| BAM | Brookfield Asset Management Ltd. | 835,460 | $23.92M | 0.2% | $27.10 | 0.0% | COM | 113004105 |
| DG | Dollar General Corp. | 96,925 | $23.87M | 0.2% | $233.12 | 0.0% | COM | 256677105 |
| PEP | PepsiCo Inc. | 131,947 | $23.84M | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| VEU | Vanguard Intl Equity Etf All-W | 474,453 | $23.73M | 0.2% | $50.01 | — | COM | 922042775 |
| TS | Tenaris SA ADR | 665,178 | $23.39M | 0.2% | $35.16 | — | ADR | 88031M109 |
| LMT | Lockheed Martin Corp. | 45,223 | $22M | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| NKE | NIKE Inc. | 187,594 | $21.95M | 0.2% | $95.30 | 0.0% | COM | 654106103 |
| KO | Coca-Cola Co Common | 344,955 | $21.94M | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| ORCL | Oracle Corp. | 264,483 | $21.62M | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| RTX | Raytheon Technologies Corp. | 213,878 | $21.58M | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| — | Aptiv PLC | 229,184 | $21.34M | 0.2% | $93.13 | — | COM | G6095L109 |
| AGCO | AGCO Corp. | 153,712 | $21.32M | 0.2% | $111.72 | 0.0% | COM | 001084102 |
| MSCI | MSCI Inc. | 45,450 | $21.14M | 0.2% | $448.89 | 0.0% | COM | 55354G100 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 370,166 | $20.52M | 0.1% | $55.44 | — | COM | 922042874 |
| — | Thomson Reuters Corp. | 176,472 | $20.13M | 0.1% | $114.08 | — | COM | 884903709 |
| EL | The Estee Lauder Cos. Inc. | 80,889 | $20.07M | 0.1% | $211.01 | 0.0% | COM | 518439104 |
| XLRE | Real Estate Select Sector SPDR ETF | 505,295 | $18.66M | 0.1% | $36.93 | — | ETF | 81369Y860 |
| GRMN | Garmin Ltd. | 199,134 | $18.38M | 0.1% | $82.67 | 0.0% | COM | H2906T109 |
| OVV | Ovintiv Inc. | 361,824 | $18.35M | 0.1% | $52.26 | 0.0% | COM | 69047Q102 |
| WMS | Advanced Drainage Systems Inc. | 222,524 | $18.24M | 0.1% | $99.79 | 0.0% | COM | 00790R104 |
| SPGI | S&P Global Inc. | 54,395 | $18.22M | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| DVN | Devon Energy Corp. | 292,576 | $18M | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| IVZ | Invesco Ltd. | 936,255 | $16.84M | 0.1% | $14.76 | 0.0% | COM | G491BT108 |
| CL | Colgate-Palmolive Co. | 210,923 | $16.62M | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| WSC | WillScot Mobile Mini Holdings Corp. | 360,187 | $16.27M | 0.1% | $44.86 | 0.0% | COM | 971378104 |
| MTZ | MasTec Inc. | 181,000 | $15.44M | 0.1% | $82.03 | 0.0% | COM | 576323109 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 1,339,419 | $15.4M | 0.1% | $11.50 | — | ADR | 585464100 |
| PFGC | Performance Food Group Co. | 255,100 | $14.9M | 0.1% | $54.50 | 0.0% | COM | 71377A103 |
| SCCO | Southern Copper Corp. | 244,498 | $14.77M | 0.1% | $47.00 | 0.0% | COM | 84265V105 |
| KSA | iShares MSCI Saudi Arabia ETF | 378,499 | $14.28M | 0.1% | $37.72 | — | ETF | 46434V423 |
| ICE | Intercontinental Exchange Inc. | 138,851 | $14.24M | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| DSGX | The Descartes Systems Group Inc. | 202,781 | $14.14M | 0.1% | $68.33 | 0.0% | COM | 249906108 |
| DLR | Digital Realty Trust Inc. REIT | 136,792 | $13.72M | 0.1% | $91.24 | 0.0% | REIT | 253868103 |
| VB | Vanguard Index Tr Small Cap | 74,369 | $13.61M | 0.1% | $183.00 | — | COM | 922908751 |
| INFY | Infosys Ltd. ADR | 754,080 | $13.58M | 0.1% | $18.01 | — | ADR | 456788108 |
| MTB | M&T Bank Corp. | 93,385 | $13.55M | 0.1% | $147.80 | 0.0% | COM | 55261F104 |
| SO | Southern Co Common | 187,126 | $13.36M | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| HQY | HealthEquity Inc. | 212,555 | $13.1M | 0.1% | $67.21 | 0.0% | COM | 42226A107 |
| KMI | Kinder Morgan Inc. | 723,492 | $13.08M | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| WPM | Wheaton Precious Metals Corp. | 329,979 | $12.89M | 0.1% | $35.08 | 0.0% | COM | 962879102 |
| JEF | Jefferies Financial Group Inc. | 375,158 | $12.86M | 0.1% | $30.12 | 0.0% | COM | 47233W109 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 32,515 | $12.4M | 0.1% | $381.25 | — | COM | 78462F103 |
| RHP | Ryman Hospitality Properties Inc. REIT | 151,000 | $12.35M | 0.1% | $81.78 | — | REIT | 78377T107 |
| BEP | Brookfield Renewable Partners LP | 471,382 | $11.93M | 0.1% | $25.32 | — | LTD PART | G16258108 |
| VPL | Vanguard Intl Eq Ind Pacific | 179,740 | $11.57M | 0.1% | $64.35 | — | COM | 922042866 |
| ECL | Ecolab Inc. | 77,666 | $11.31M | 0.1% | $141.81 | 0.0% | COM | 278865100 |
| — | Wolfspeed Inc. | 162,771 | $11.24M | 0.1% | $69.04 | — | COM | 977852102 |
| TREX | Trex Co. Inc. | 264,784 | $11.21M | 0.1% | $45.39 | 0.0% | COM | 89531P105 |
| TRMB | Trimble Inc. | 220,090 | $11.13M | 0.1% | $55.68 | 0.0% | COM | 896239100 |
| IVV | iShares Core S&P 500 ETF | 28,894 | $11.1M | 0.1% | $384.21 | — | ETF | 464287200 |
| HRI | Herc Holdings Inc. | 84,061 | $11.06M | 0.1% | $115.05 | 0.0% | COM | 42704L104 |
| GLOB | Globant SA | 65,273 | $10.98M | 0.1% | $177.02 | 0.0% | COM | L44385109 |
| — | ANSYS Inc. | 44,950 | $10.86M | 0.1% | $241.59 | — | COM | 03662Q105 |
| VICI | VICI Properties Inc. | 327,703 | $10.62M | 0.1% | $26.97 | 0.0% | REIT | 925652109 |
| GPK | Graphic Packaging Holding Co. | 475,000 | $10.57M | 0.1% | $21.99 | 0.0% | COM | 388689101 |
| GIB | CGI Inc. | 121,904 | $10.51M | 0.1% | $81.93 | 0.0% | COM | 12532H104 |
| FLJP | Franklin FTSE Japan ETF | 432,453 | $10.4M | 0.1% | $24.04 | — | ETF | 35473P744 |
| VIS | Vanguard Industrials Etf | 56,725 | $10.36M | 0.1% | $182.64 | — | COM | 92204A603 |
| NFE | New Fortress Energy Inc. | 240,170 | $10.19M | 0.1% | $48.30 | 0.0% | COM | 644393100 |
| WH | Wyndham Hotels and Resorts Inc. | 140,441 | $10.01M | 0.1% | $70.69 | 0.0% | COM | 98311A105 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 22,327 | $9.886M | 0.1% | $442.79 | — | COM | 78467Y107 |
| HII | Huntington Ingalls Industries Inc. | 42,762 | $9.864M | 0.1% | $219.54 | 0.0% | COM | 446413106 |
| XLU | Utilities Select Sector SPDR ETF | 138,771 | $9.783M | 0.1% | $70.50 | — | ETF | 81369Y886 |
| OKE | ONEOK Inc. | 148,151 | $9.734M | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| GTLS | Chart Industries Inc. | 83,866 | $9.664M | 0.1% | $160.62 | 0.0% | COM | 16115Q308 |
| CMPS | Compass Pathways PLC ADR | 1,200,732 | $9.642M | 0.1% | $8.03 | — | ADR | 20451W101 |
| CIGI | Colliers International Group Inc. | 104,415 | $9.592M | 0.1% | $91.98 | 0.0% | COM | 194693107 |
| FISV | Fiserv Inc. | 94,445 | $9.546M | 0.1% | $99.59 | 0.0% | COM | 337738108 |
| BYD | Boyd Gaming Corp. | 175,000 | $9.543M | 0.1% | $54.50 | 0.0% | COM | 103304101 |
| GILD | Gilead Sciences Inc. | 110,171 | $9.458M | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| UNP | Union Pacific Corp. | 45,612 | $9.445M | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| CMCSA | Comcast Corp. | 263,012 | $9.198M | 0.1% | $30.06 | 0.0% | COM | 20030N101 |
| — | DISH Network Corp. | 10,200,000 | $9.19M | 0.1% | $0.90 | — | CCB | 25470MAD1 |
| XLP | Consumer Staples Select Sector SPDR ETF | 122,549 | $9.136M | 0.1% | $74.55 | — | ETF | 81369Y308 |
| VTV | Vanguard Index Tr Value | 62,183 | $8.729M | 0.1% | $140.37 | — | COM | 922908744 |
| BNS | Bank of Nova Scotia | 175,106 | $8.579M | 0.1% | $41.52 | 0.0% | COM | 064149107 |
| SHOP | Shopify Inc. | 246,462 | $8.557M | 0.1% | $34.15 | 0.0% | COM | 82509L107 |
| GFL | GFL Environmental Inc. | 292,848 | $8.552M | 0.1% | $27.03 | 0.0% | COM | 36168Q104 |
| PLUG | Plug Power Inc. | 684,775 | $8.471M | 0.1% | $15.92 | 0.0% | COM | 72919P202 |
| MRK | Merck & Co. Inc. | 75,793 | $8.409M | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| FSLR | First Solar Inc. | 55,075 | $8.25M | 0.1% | $148.17 | 0.0% | COM | 336433107 |
| VYM | Vanguard Whitehall F Etf High | 76,210 | $8.247M | 0.1% | $108.21 | — | COM | 921946406 |
| MS | Morgan Stanley | 95,814 | $8.146M | 0.1% | $76.80 | 0.0% | COM | 617446448 |
| PLNT | Planet Fitness Inc. | 103,000 | $8.116M | 0.1% | $69.78 | 0.0% | COM | 72703H101 |
| NEM | Newmont Corp. | 168,668 | $7.961M | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| ISRG | Intuitive Surgical Inc. | 29,449 | $7.814M | 0.1% | $243.83 | 0.0% | COM | 46120E602 |
| WING | Wingstop Inc. | 55,000 | $7.569M | 0.1% | $147.57 | 0.0% | COM | 974155103 |
| CCJ | Cameco Corp. | 333,750 | $7.565M | 0.1% | $23.32 | 0.0% | COM | 13321L108 |
| CCI | Crown Castle Inc. REIT | 55,581 | $7.539M | 0.1% | $113.66 | 0.0% | REIT | 22822V101 |
| PGR | The Progressive Corp. | 57,649 | $7.478M | 0.1% | $115.68 | 0.0% | COM | 743315103 |
| GOOG | Alphabet Inc Class C | 83,268 | $7.388M | 0.1% | $94.73 | 0.0% | COM | 02079K107 |
| VCSH | Vanguard Short-Term Corp | 97,685 | $7.343M | 0.1% | $75.17 | — | COM | 92206C409 |
| — | Everi Holdings Inc. | 508,000 | $7.29M | 0.1% | $14.35 | — | COM | 30034T103 |
| TECK | Teck Resources Ltd. | 189,843 | $7.174M | 0.1% | $34.62 | 0.0% | COM | 878742204 |
| VBR | Vanguard Index Tr Small Cap Va | 43,870 | $6.967M | 0.1% | $158.80 | — | COM | 922908611 |
| WSM | Williams-Sonoma Inc. | 60,000 | $6.895M | 0.1% | $56.59 | 0.0% | COM | 969904101 |
| DUK | Duke Energy Corp. | 65,212 | $6.716M | 0.0% | $84.81 | 0.0% | COM | 26441C204 |
| — | Brookfield Renewable Corp. | 243,624 | $6.706M | 0.0% | $27.53 | — | COM | 11284V105 |
| — | Sunnova Energy International Inc. | 370,344 | $6.67M | 0.0% | $18.01 | — | COM | 86745K104 |
| TT | Trane Technologies PLC | 39,208 | $6.59M | 0.0% | $159.34 | 0.0% | COM | G8994E103 |
| MGA | Magna International Inc. | 116,571 | $6.548M | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| SBUX | Starbucks Corp. | 65,990 | $6.546M | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| COP | ConocoPhillips | 55,184 | $6.512M | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| — | Livent Corp. | 325,000 | $6.458M | 0.0% | $19.87 | — | COM | 53814L108 |
| — | Pinduoduo Inc. | 6,874,000 | $6.376M | 0.0% | $0.93 | — | CCB | 722304AC6 |
| AXP | American Express Co. | 42,974 | $6.349M | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| ALGM | Allegro MicroSystems Inc. | 210,000 | $6.304M | 0.0% | $27.28 | 0.0% | COM | 01749D105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 217,527 | $6.304M | 0.0% | $24.08 | 0.0% | REIT | 41068X100 |
| VUG | Vanguard Index Tr Growth | 29,525 | $6.292M | 0.0% | $213.11 | — | COM | 922908736 |
| CME | CME Group Inc. | 37,364 | $6.283M | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| SSRM | SSR Mining Inc. | 381,973 | $5.978M | 0.0% | $14.65 | 0.0% | COM | 784730103 |
| TSCO | Tractor Supply Co. | 26,209 | $5.896M | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| VWO | Vanguard Ftse Emerging Market | 151,605 | $5.896M | 0.0% | $38.89 | — | COM | 922042858 |
| SPG | Simon Property Group Inc. REIT | 49,943 | $5.867M | 0.0% | $93.48 | 0.0% | REIT | 828806109 |
| SRE | Sempra Energy | 36,986 | $5.716M | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| — | Esperion Therapeutics Inc. | 10,500,000 | $5.67M | 0.0% | $0.54 | — | CCB | 29664WAB1 |
| ES | Eversource Energy | 67,390 | $5.65M | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| VZ | Verizon Communications Inc. | 141,643 | $5.581M | 0.0% | $30.76 | 0.0% | COM | 92343V104 |
| APD | Air Products and Chemicals Inc. | 18,078 | $5.573M | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| UPS | United Parcel Service Inc. | 31,268 | $5.436M | 0.0% | $148.03 | 0.0% | COM | 911312106 |
| BKNG | Booking Holdings Inc. | 2,662 | $5.365M | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| — | Pegasystems Inc. | 6,175,000 | $5.291M | 0.0% | $0.86 | — | CCB | 705573AB9 |
| RDY | Dr Reddy's Laboratories Ltd. ADR | 99,120 | $5.129M | 0.0% | $51.75 | — | ADR | 256135203 |
| EG | Everest Re Group Ltd. | 15,116 | $5.007M | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| RGLD | Royal Gold Inc. | 44,333 | $4.997M | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| IEFA | Ishares Core Msci Eafe Etf | 80,961 | $4.99M | 0.0% | $61.64 | — | COM | 46432F842 |
| DOW | Dow Inc. | 96,473 | $4.861M | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| CSCO | Cisco Systems Inc. | 101,074 | $4.815M | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| — | Magnite Inc. | 6,250,000 | $4.793M | 0.0% | $0.77 | — | CCB | 55955DAB6 |
| FDX | FedEx Corp. | 27,166 | $4.705M | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| NSC | Norfolk Southern Corp. | 18,289 | $4.507M | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| MP | MP Materials Corp. | 185,000 | $4.492M | 0.0% | $30.30 | 0.0% | COM | 553368101 |
| AEM | Agnico Eagle Mines Ltd. | 85,296 | $4.432M | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| KMB | Kimberly-Clark Corp. | 32,469 | $4.408M | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| MAR | Marriott International Inc. | 29,260 | $4.357M | 0.0% | $149.19 | 0.0% | COM | 571903202 |
| — | Linde PLC | 13,309 | $4.341M | 0.0% | $326.18 | — | COM | G5494J103 |
| RF | Regions Financial Corp. | 200,633 | $4.326M | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| ADP | Automatic Data Proc Common | 18,008 | $4.301M | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| — | LendingTree Inc. | 5,900,000 | $4.293M | 0.0% | $0.73 | — | CCB | 52603BAD9 |
| IJH | Ishares Trust Core S&P Mid-Cap | 17,710 | $4.255M | 0.0% | $240.25 | — | COM | 464287507 |
| MXL | MaxLinear Inc. | 125,000 | $4.244M | 0.0% | $33.88 | 0.0% | COM | 57776J100 |
| RSG | Republic Services Inc. | 32,048 | $4.134M | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| — | Pioneer Natural Resources Co. | 1,750,000 | $4.081M | 0.0% | $2.33 | — | CCB | 723787AP2 |
| HRL | Hormel Foods Corp. | 89,591 | $4.081M | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| — | Bilibili Inc. | 5,500,000 | $4.043M | 0.0% | $0.73 | — | CCB | 090040AF3 |
| DPZ | Domino's Pizza Inc. | 11,666 | $4.041M | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| CAG | Conagra Brands Inc. | 104,009 | $4.025M | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| DVA | DaVita Inc. | 53,806 | $4.018M | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 30,017 | $3.993M | 0.0% | $133.03 | — | ADR | 400501102 |
| — | Oak Street Health Inc. | 5,275,000 | $3.993M | 0.0% | $0.76 | — | CCB | 67181AAB3 |
| BALL | Ball Corp. | 77,964 | $3.987M | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| HELE | Helen of Troy Ltd. | 35,945 | $3.987M | 0.0% | $97.34 | 0.0% | COM | G4388N106 |
| CNXC | Concentrix Corp. | 29,879 | $3.979M | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| — | Microchip Technology Inc. | 2,000,000 | $3.97M | 0.0% | $1.99 | — | CCB | 595017AF1 |
| FANG | Diamondback Energy Inc. | 28,998 | $3.966M | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| CGNX | Cognex Corp. | 83,855 | $3.95M | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| — | Amcor PLC | 330,877 | $3.941M | 0.0% | $10.22 | 0.0% | COM | G0250X107 |
| RHI | Robert Half International Inc. | 53,327 | $3.937M | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| EEM | Ishares Emerg Mkts Etf | 103,670 | $3.929M | 0.0% | $37.90 | — | COM | 464287234 |
| BDX | Becton Dickinson and Co. | 15,441 | $3.927M | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| — | Herbalife Nutrition Ltd. | 4,250,000 | $3.918M | 0.0% | $0.92 | — | CCB | 42703MAD5 |
| O | Realty Income Corp. REIT | 60,524 | $3.839M | 0.0% | $52.23 | 0.0% | REIT | 756109104 |
| OGN | Organon & Co. | 136,890 | $3.823M | 0.0% | $21.97 | 0.0% | COM | 68622V106 |
| QQQ | Invesco Qqq Tr Series 1 | 14,351 | $3.821M | 0.0% | $266.28 | — | COM | 46090E103 |
| AVA | Avista Corp. | 85,446 | $3.789M | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| T | AT&T Inc. | 203,876 | $3.753M | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| WTM | White Mountains Insurance Group Ltd. | 2,643 | $3.738M | 0.0% | $1355.05 | 0.0% | COM | G9618E107 |
| — | IAA Inc. | 93,387 | $3.735M | 0.0% | $40.00 | — | COM | 449253103 |
| TW | Tradeweb Markets Inc. | 57,482 | $3.732M | 0.0% | $58.78 | 0.0% | COM | 892672106 |
| PATH | UiPath Inc. | 291,927 | $3.71M | 0.0% | $12.36 | 0.0% | COM | 90364P105 |
| IBM | International Business Machines Corp. | 26,254 | $3.699M | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| ALKS | Alkermes PLC | 141,414 | $3.695M | 0.0% | $23.93 | 0.0% | COM | G01767105 |
| TGNA | Tegna Inc. | 174,318 | $3.694M | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| PRGO | Perrigo Co. PLC | 108,162 | $3.687M | 0.0% | $35.23 | 0.0% | COM | G97822103 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 38,930 | $3.679M | 0.0% | $94.51 | — | ETF | 316092808 |
| CVX | Chevron Corp. | 20,445 | $3.67M | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| CPB | Campbell Soup Co. | 64,645 | $3.669M | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| MMS | MAXIMUS Inc. | 49,910 | $3.66M | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| IP | International Paper Co. | 105,614 | $3.657M | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| ACGL | Arch Capital Group Ltd. | 58,252 | $3.657M | 0.0% | $53.09 | 0.0% | COM | G0450A105 |
| INTC | Intel Corp. | 138,227 | $3.653M | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| — | SeaGen Inc. | 28,373 | $3.646M | 0.0% | $128.51 | — | COM | 81181C104 |
| — | Sunrun Inc. | 5,250,000 | $3.628M | 0.0% | $0.69 | — | CCB | 86771WAB1 |
| RYAN | Ryan Specialty Holdings Inc. | 87,361 | $3.626M | 0.0% | $40.90 | 0.0% | COM | 78351F107 |
| — | Premier Inc. | 103,602 | $3.624M | 0.0% | $34.98 | — | COM | 74051N102 |
| KHC | The Kraft Heinz Co. | 88,869 | $3.618M | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| SJM | The J M Smucker Co. | 22,676 | $3.593M | 0.0% | $133.49 | 0.0% | COM | 832696405 |
| — | Wayfair Inc. | 4,225,000 | $3.588M | 0.0% | $0.85 | — | CCB | 94419LAD3 |
| LYFT | Lyft Inc. | 324,449 | $3.575M | 0.0% | $12.06 | 0.0% | COM | 55087P104 |
| NWE | Northwestern Corp. | 60,127 | $3.568M | 0.0% | $46.84 | 0.0% | COM | 668074305 |
| — | Activision Blizzard Inc. | 46,529 | $3.562M | 0.0% | $76.55 | — | COM | 00507V109 |
| MHK | Mohawk Industries Inc. | 34,766 | $3.554M | 0.0% | $98.06 | 0.0% | COM | 608190104 |
| TTWO | Take-Two Interactive Software Inc. | 34,028 | $3.543M | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| G | Genpact Ltd. | 76,408 | $3.539M | 0.0% | $43.51 | 0.0% | COM | G3922B107 |
| BL | Blackline Inc. | 52,555 | $3.535M | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| — | Barrick Gold Corp. | 205,220 | $3.522M | 0.0% | $17.16 | — | COM | 067901108 |
| INCY | Incyte Corp. | 43,846 | $3.522M | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| POR | Portland General Electric Co. | 71,848 | $3.521M | 0.0% | $40.14 | 0.0% | COM | 736508847 |
| ADC | Agree Realty Corp. REIT | 49,541 | $3.514M | 0.0% | $70.93 | — | REIT | 008492100 |
| VNT | Vontier Corp. | 181,521 | $3.509M | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| D | Dominion Energy Inc. | 57,113 | $3.502M | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| CRI | Carter's Inc. | 46,898 | $3.499M | 0.0% | $62.05 | 0.0% | COM | 146229109 |
| BKR | Baker Hughes Co. | 118,377 | $3.496M | 0.0% | $25.64 | 0.0% | COM | 05722G100 |
| SAIC | Science Applications International Corp. | 31,385 | $3.482M | 0.0% | $105.40 | 0.0% | COM | 808625107 |
| CCK | Crown Holdings Inc. | 42,338 | $3.481M | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| — | Paratek Pharmaceuticals Inc. | 4,000,000 | $3.477M | 0.0% | $0.87 | — | CCB | 699374AB0 |
| — | Skechers USA Inc. | 82,803 | $3.474M | 0.0% | $41.95 | — | COM | 830566105 |
| HUN | Huntsman Corp. | 126,278 | $3.47M | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| QDEL | QuidelOrtho Corp. | 40,463 | $3.466M | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| GL | Globe Life Inc. | 28,742 | $3.465M | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| ESS | Essex Property Trust Inc. | 16,281 | $3.45M | 0.0% | $192.85 | 0.0% | REIT | 297178105 |
| SSNC | SS&C Technologies Holdings Inc. | 66,193 | $3.446M | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| YUM | Yum! Brands Inc. | 26,867 | $3.441M | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| ARW | Arrow Electronics Inc. | 32,891 | $3.439M | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| — | Black Knight Inc. | 55,607 | $3.434M | 0.0% | $61.75 | — | COM | 09215C105 |
| TXNM | PNM Resources Inc. | 70,342 | $3.432M | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| JAZZ | Jazz Pharmaceuticals plc | 21,539 | $3.431M | 0.0% | $146.56 | 0.0% | COM | G50871105 |
| — | STORE Capital Corp. REIT | 107,025 | $3.431M | 0.0% | $32.06 | — | REIT | 862121100 |
| WPC | WP Carey Inc. REIT | 43,846 | $3.427M | 0.0% | $78.15 | — | REIT | 92936U109 |
| GIS | General Mills Inc. | 40,832 | $3.424M | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| — | Kellogg Co. | 48,035 | $3.422M | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| ED | Consolidated Edison Inc. | 35,901 | $3.422M | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| RDN | Radian Group Inc. | 179,245 | $3.418M | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| CBOE | CBOE Global Markets Inc. | 27,236 | $3.417M | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| — | Physicians Realty Trust REIT | 235,951 | $3.414M | 0.0% | $14.47 | — | REIT | 71943U104 |
| UMBF | UMB Financial Corp. | 40,832 | $3.41M | 0.0% | $84.02 | 0.0% | COM | 902788108 |
| NEU | NewMarket Corp. | 10,953 | $3.408M | 0.0% | $289.43 | 0.0% | COM | 651587107 |
| AIZ | Assurant Inc. | 27,236 | $3.406M | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| TRV | The Travelers Cos. Inc. | 18,156 | $3.404M | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| SCI | Service Corp. International | 49,172 | $3.4M | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| ELS | Equity LifeStyle Properties Inc. REIT | 52,555 | $3.395M | 0.0% | $64.60 | — | REIT | 29472R108 |
| HAS | Hasbro Inc. | 55,607 | $3.393M | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| CAT | Caterpillar Inc. | 14,146 | $3.389M | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| ELAN | Elanco Animal Health Inc. | 276,783 | $3.382M | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| FHN | First Horizon Corp. | 138,047 | $3.382M | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| PB | Prosperity Bancshares Inc. | 46,529 | $3.382M | 0.0% | $64.63 | 0.0% | COM | 743606105 |
| MAN | ManpowerGroup Inc. | 40,463 | $3.367M | 0.0% | $80.24 | 0.0% | COM | 56418H100 |
| EFA | Ishares Msci Eafe Etf | 51,266 | $3.365M | 0.0% | $65.64 | — | COM | 464287465 |
| MDU | MDU Resources Group Inc. | 110,805 | $3.362M | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| FIS | Fidelity National Information Services Inc. | 49,541 | $3.361M | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| LYB | LyondellBasell Industries NV | 40,463 | $3.36M | 0.0% | $66.35 | 0.0% | COM | N53745100 |
| — | Stericycle Inc. | 67,330 | $3.359M | 0.0% | $49.89 | — | COM | 858912108 |
| CBSH | Commerce Bancshares Inc. | 49,261 | $3.353M | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| CUZ | Cousins Properties Inc. REIT | 132,344 | $3.347M | 0.0% | $25.29 | — | REIT | 222795502 |
| GEN | Gen Digital Inc. | 156,160 | $3.347M | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| DOC | Healthpeak Properties Inc. REIT | 133,481 | $3.346M | 0.0% | $20.11 | 0.0% | REIT | 42250P103 |
| RNR | RenaissanceRe Holdings Ltd. | 18,156 | $3.345M | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| UBSI | United Bankshares Inc. | 82,434 | $3.338M | 0.0% | $40.53 | 0.0% | COM | 909907107 |
| SBRA | Sabra Health Care REIT Inc. | 268,513 | $3.338M | 0.0% | $12.43 | — | REIT | 78573L106 |
| — | FleetCor Technologies Inc. | 18,156 | $3.335M | 0.0% | $183.68 | — | COM | 339041105 |
| CCRN | Cross Country Healthcare Inc. | 125,000 | $3.321M | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| LOPE | Grand Canyon Education Inc. | 31,385 | $3.316M | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| DLB | Dolby Laboratories Inc. | 46,898 | $3.308M | 0.0% | $65.23 | 0.0% | COM | 25659T107 |
| FFIN | First Financial Bankshares Inc. | 96,072 | $3.305M | 0.0% | $35.23 | 0.0% | COM | 32020R109 |
| LDOS | Leidos Holdings Inc. | 31,385 | $3.301M | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| BWXT | BWX Technologies Inc. | 56,744 | $3.296M | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| CACI | CACI International Inc. | 10,953 | $3.292M | 0.0% | $291.64 | 0.0% | COM | 127190304 |
| QRVO | Qorvo Inc. | 36,314 | $3.292M | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| WRB | W. R. Berkley Corp. | 45,352 | $3.291M | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| PKG | Packaging Corp. of America | 25,728 | $3.291M | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| — | Foot Locker Inc. | 86,992 | $3.287M | 0.0% | $37.79 | — | COM | 344849104 |
| MZTI | Lancaster Colony Corp. | 16,650 | $3.285M | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| FOXA | Fox Corp. | 108,162 | $3.285M | 0.0% | $29.32 | 0.0% | COM | 35137L105 |
| EA | Electronic Arts Inc. | 26,867 | $3.283M | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| EXEL | Exelixis Inc. | 204,566 | $3.281M | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| NTNX | Nutanix Inc. | 125,909 | $3.28M | 0.0% | $27.30 | 0.0% | COM | 67059N108 |
| GNTX | Gentex Corp. | 120,254 | $3.279M | 0.0% | $26.68 | 0.0% | COM | 371901109 |
| HR | Healthcare Realty Trust Inc. REIT | 170,167 | $3.279M | 0.0% | $19.27 | — | REIT | 42226K105 |
| AXS | Axis Capital Holdings Ltd. | 60,496 | $3.277M | 0.0% | $50.23 | 0.0% | COM | G0692U109 |
| DOV | Dover Corp. | 24,182 | $3.274M | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| CTSH | Cognizant Technology Solutions Corp. | 57,113 | $3.266M | 0.0% | $55.69 | 0.0% | COM | 192446102 |
| MMM | 3M Co. | 27,236 | $3.266M | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| CDP | Corporate Office Properties Trust REIT | 125,909 | $3.266M | 0.0% | $25.94 | — | REIT | 22002T108 |
| SWK | Stanley Black & Decker Inc. | 43,477 | $3.266M | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| — | Verint Systems Inc. | 90,006 | $3.265M | 0.0% | $36.28 | — | COM | 92343X100 |
| BSV | Vanguard Bd Index Fd Etf Short | 43,360 | $3.264M | 0.0% | $75.28 | — | COM | 921937827 |
| WEC | WEC Energy Group Inc. | 34,766 | $3.26M | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| AVT | Avnet Inc. | 78,283 | $3.255M | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| WU | The Western Union Co. | 236,320 | $3.254M | 0.0% | $13.77 | — | COM | 959802109 |
| NBIX | Neurocrine Biosciences Inc. | 27,236 | $3.253M | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| CINF | Cincinnati Financial Corp. | 31,754 | $3.251M | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| TSN | Tyson Foods Inc. | 52,186 | $3.249M | 0.0% | $58.31 | 0.0% | COM | 902494103 |
| SBAC | SBA Communications Corp. | 11,567 | $3.242M | 0.0% | $263.49 | 0.0% | REIT | 78410G104 |
| MTN | Vail Resorts Inc. | 13,598 | $3.241M | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| THG | The Hanover Insurance Group Inc. | 23,813 | $3.218M | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| SIGI | Selective Insurance Group Inc. | 36,314 | $3.218M | 0.0% | $86.44 | 0.0% | COM | 816300107 |
| — | Dun & Bradstreet Holdings Inc. | 261,310 | $3.204M | 0.0% | $12.26 | — | COM | 26484T106 |
| LSTR | Landstar System Inc. | 19,664 | $3.203M | 0.0% | $162.90 | — | COM | 515098101 |
| OHI | Omega Healthcare Investors Inc. REIT | 114,557 | $3.202M | 0.0% | $27.95 | — | REIT | 681936100 |
| — | Equity Commonwealth REIT | 128,195 | $3.201M | 0.0% | $24.97 | — | REIT | 294628102 |
| POWI | Power Integrations Inc. | 44,614 | $3.2M | 0.0% | $68.50 | 0.0% | COM | 739276103 |
| CHH | Choice Hotels International Inc. | 28,373 | $3.196M | 0.0% | $115.85 | 0.0% | COM | 169905106 |
| BR | Broadridge Financial Solutions Inc. | 23,813 | $3.194M | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| ALSN | Allison Transmission Holdings Inc. | 76,777 | $3.194M | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| JKHY | Jack Henry and Associates Inc. | 18,156 | $3.187M | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| CHRW | CH Robinson Worldwide Inc. | 34,766 | $3.183M | 0.0% | $87.94 | 0.0% | COM | 12541W209 |
| PLD | Prologis Inc. REIT | 28,212 | $3.18M | 0.0% | $100.19 | 0.0% | REIT | 74340W103 |
| AWI | Armstrong World Industries Inc. | 46,160 | $3.166M | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| AKAM | Akamai Technologies Inc. | 37,451 | $3.157M | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| LEG | Leggett and Platt Inc. | 97,947 | $3.157M | 0.0% | $33.67 | 0.0% | COM | 524660107 |
| DTM | DT Midstream Inc. | 57,113 | $3.156M | 0.0% | $49.92 | 0.0% | COM | 23345M107 |
| NYT | The New York Times Co. | 97,209 | $3.155M | 0.0% | $31.42 | 0.0% | COM | 650111107 |
| HOMB | Home Bancshares Inc. | 138,416 | $3.155M | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| MLKN | MillerKnoll Inc. | 150,000 | $3.151M | 0.0% | $17.88 | 0.0% | COM | 600544100 |
| VIR | Vir Biotechnology Inc. | 124,403 | $3.149M | 0.0% | $24.51 | 0.0% | COM | 92764N102 |
| BAX | Baxter International Inc. | 61,633 | $3.141M | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| RPRX | Royalty Pharma PLC | 79,420 | $3.139M | 0.0% | $41.74 | 0.0% | COM | G7709Q104 |
| SWX | Southwest Gas Holdings Inc. | 50,680 | $3.136M | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| PAG | Penske Automotive Group Inc. | 27,236 | $3.13M | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| FCN | FTI Consulting Inc. | 19,664 | $3.123M | 0.0% | $166.90 | 0.0% | COM | 302941109 |
| MRCY | Mercury Systems Inc. | 69,574 | $3.113M | 0.0% | $47.30 | 0.0% | COM | 589378108 |
| — | Pinnacle Financial Partners Inc. | 42,338 | $3.108M | 0.0% | $73.40 | — | COM | 72346Q104 |
| — | Umpqua Holdings Corp. | 173,949 | $3.105M | 0.0% | $17.85 | — | COM | 904214103 |
| CHTR | Charter Communications Inc. | 9,078 | $3.078M | 0.0% | $351.41 | 0.0% | COM | 16119P108 |
| — | SSR Mining Inc. | 2,750,000 | $3.073M | 0.0% | $1.12 | — | CCB | 784730AB9 |
| ZWS | Zurn Elkay Water Solutions Corp. | 144,433 | $3.055M | 0.0% | $22.82 | 0.0% | COM | 98983L108 |
| NVDA | NVIDIA Corp. | 20,881 | $3.052M | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| CLVT | Clarivate PLC | 365,281 | $3.046M | 0.0% | $9.39 | 0.0% | COM | G21810109 |
| AN | AutoNation Inc. | 28,373 | $3.044M | 0.0% | $110.58 | 0.0% | COM | 05329W102 |
| CHGG | Chegg Inc. | 120,254 | $3.039M | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| KMPR | Kemper Corp. | 61,633 | $3.032M | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| BFAM | Bright Horizons Family Solutions Inc. | 48,035 | $3.031M | 0.0% | $65.46 | 0.0% | COM | 109194100 |
| GBCI | Glacier Bancorp Inc. | 61,264 | $3.028M | 0.0% | $48.54 | 0.0% | COM | 37637Q105 |
| LAD | Lithia Motors Inc. | 14,735 | $3.017M | 0.0% | $213.69 | 0.0% | COM | 536797103 |
| IFF | International Flavors & Fragrances Inc. | 28,741 | $3.013M | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| DD | Dupont De Nemours Inc. | 43,461 | $2.983M | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| VFC | VF Corp. | 107,793 | $2.976M | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| EFX | Equifax Inc. | 15,201 | $2.954M | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| LUV | Southwest Airlines Co. | 87,361 | $2.941M | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| — | Elevance Health Inc. | 400,000 | $2.925M | 0.0% | $7.31 | — | CCB | 94973VBG1 |
| ANGL | Vaneck Fallen Angel Hi Yld Bond | 108,200 | $2.924M | 0.0% | $27.02 | — | COM | 92189F437 |
| BXMT | Blackstone Mortgage Trust Inc. | 138,047 | $2.922M | 0.0% | $21.17 | — | REIT | 09257W100 |
| DINO | HF Sinclair Corp. | 55,607 | $2.885M | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| — | Wells Fargo & Co. Preferred | 2,400 | $2.844M | 0.0% | $1185.00 | — | CPFD | 949746804 |
| ARE | Alexandria Real Estate Equities Inc. | 19,371 | $2.822M | 0.0% | $123.22 | 0.0% | REIT | 015271109 |
| — | Booking Holdings Inc. | 2,100,000 | $2.797M | 0.0% | $1.33 | — | CCB | 09857LAN8 |
| — | Bank of America Corp. Preferred | 2,400 | $2.784M | 0.0% | $1160.00 | — | CPFD | 060505682 |
| — | World Wrestling Entertainment Inc. | 1,000,000 | $2.761M | 0.0% | $2.76 | — | CCB | 98156QAB4 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 57,113 | $2.675M | 0.0% | $53.91 | 0.0% | COM | 681116109 |
| — | Invitae Corp. | 3,350,000 | $2.638M | 0.0% | $0.79 | — | CCB | 46185LAB9 |
| CRSP | CRISPR Therapeutics AG | 64,654 | $2.628M | 0.0% | $53.05 | 0.0% | COM | H17182108 |
| FHLC | Fidelity MSCI Health Care Index ETF | 40,986 | $2.622M | 0.0% | $63.98 | — | ETF | 316092600 |
| — | Hello Group Inc. | 2,650,000 | $2.521M | 0.0% | $0.95 | — | CCB | 60879BAB3 |
| — | Antero Resources Corp. | 350,000 | $2.491M | 0.0% | $7.12 | — | CCB | 03674XAM8 |
| — | Hawaiian Holdings Inc. | 240,000 | $2.462M | 0.0% | $10.26 | — | COM | 419879101 |
| — | Atlantica Sustainable Infrastructure Jersey Ltd. | 2,600,000 | $2.462M | 0.0% | $0.95 | — | CCB | 04916EAB0 |
| — | iQIYI Inc. | 3,000,000 | $2.438M | 0.0% | $0.81 | — | CCB | 46267XAD0 |
| WTS | Watts Water Technologies Inc. | 16,314 | $2.386M | 0.0% | $144.08 | 0.0% | COM | 942749102 |
| — | EQT Corp. | 1,025,000 | $2.38M | 0.0% | $2.32 | — | CCB | 26884LAK5 |
| EIX | Edison International | 37,161 | $2.364M | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| — | Lucid Group Inc. | 341,468 | $2.332M | 0.0% | $6.83 | — | COM | 549498103 |
| — | Parsons Corp. | 2,050,000 | $2.33M | 0.0% | $1.14 | — | CCB | 70202LAB8 |
| CAE | CAE Inc. | 120,146 | $2.324M | 0.0% | $19.21 | 0.0% | COM | 124765108 |
| — | Tabula Rasa HealthCare Inc. | 3,000,000 | $2.316M | 0.0% | $0.77 | — | CCB | 873379AA9 |
| — | KKR Real Estate Finance Trust Inc. | 2,250,000 | $2.208M | 0.0% | $0.98 | — | CCB | 48251KAB6 |
| — | ON Semiconductor Corp. | 1,650,000 | $2.186M | 0.0% | $1.32 | — | CCB | 682189AS4 |
| ASHR | Xtrackers Harvest CSI 300 China A-shares ETF | 77,725 | $2.178M | 0.0% | $28.02 | — | ETF | 233051879 |
| — | MACOM Technology Solutions Holdings Inc. | 2,200,000 | $2.177M | 0.0% | $0.99 | — | CCB | 55405YAB6 |
| PG | Procter & Gamble Co Common | 14,272 | $2.163M | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| VCR | Vanguard Sector Inde Consume | 9,772 | $2.14M | 0.0% | $219.02 | — | COM | 92204A108 |
| IJS | Ishares Sp Smcp600Vl Etf | 23,355 | $2.133M | 0.0% | $91.31 | — | COM | 464287879 |
| IJR | Ishares Tr Core S&P Small-Cap | 22,511 | $2.13M | 0.0% | $94.64 | — | COM | 464287804 |
| — | IMAX Corp. | 2,500,000 | $2.109M | 0.0% | $0.84 | — | CCB | 45245EAJ8 |
| — | Confluent Inc. | 2,750,000 | $2.076M | 0.0% | $0.76 | — | CCB | 20717MAB9 |
| — | Unity Software Inc. | 2,750,000 | $2.058M | 0.0% | $0.75 | — | CCB | 91332UAB7 |
| — | The AES Corp. Preferred | 20,000 | $2.04M | 0.0% | $102.01 | — | CPFD | 00130H204 |
| AEP | American Electric Power Co. Inc. | 21,036 | $1.997M | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| — | TripAdvisor Inc. | 2,500,000 | $1.996M | 0.0% | $0.80 | — | CCB | 896945AD4 |
| ITOT | Ishares Trust Core S&P Total Us | 23,305 | $1.968M | 0.0% | $84.44 | — | COM | 464287150 |
| — | Apollo Commercial Real Estate Finance Inc. | 2,000,000 | $1.945M | 0.0% | $0.97 | — | CCB | 03762UAC9 |
| WLK | Westlake Corp. | 18,666 | $1.914M | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| SR | Spire Inc. | 27,776 | $1.913M | 0.0% | $68.86 | — | COM | 84857L101 |
| — | Danaher Corp. Preferred | 1,400 | $1.899M | 0.0% | $1356.55 | — | CPFD | 235851409 |
| — | Uber Technologies Inc. | 2,250,000 | $1.895M | 0.0% | $0.84 | — | CCB | 90353TAJ9 |
| — | Starwood Property Trust Inc. | 1,950,000 | $1.89M | 0.0% | $0.97 | — | CCB | 85571BAH8 |
| GFI | Gold Fields Ltd. ADR | 175,729 | $1.819M | 0.0% | $10.35 | — | ADR | 38059T106 |
| BTG | B2Gold Corp. | 511,097 | $1.816M | 0.0% | $2.93 | 0.0% | COM | 11777Q209 |
| — | Impinj Inc. | 1,500,000 | $1.8M | 0.0% | $1.20 | — | CCB | 453204AD1 |
| EQIX | Equinix Inc. REIT | 2,708 | $1.774M | 0.0% | $578.99 | 0.0% | REIT | 29444U700 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 56,637 | $1.759M | 0.0% | $31.06 | — | ETF | 316092873 |
| — | Mirati Therapeutics Inc. | 38,588 | $1.748M | 0.0% | $45.31 | — | COM | 60468T105 |
| VOX | Vanguard Sector Indx Telecomm | 21,118 | $1.737M | 0.0% | $82.25 | — | COM | 92204A884 |
| — | Eventbrite Inc. | 2,500,000 | $1.725M | 0.0% | $0.69 | — | CCB | 29975EAD1 |
| — | Boston Scientific Corp. | 15,000 | $1.722M | 0.0% | $114.82 | — | CPFD | 101137206 |
| TFII | TFI International Inc. | 17,175 | $1.72M | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| VCIT | Vanguard Int-Term Corp | 22,080 | $1.711M | 0.0% | $77.51 | — | COM | 92206C870 |
| BSX | Boston Scientific Corp. | 36,514 | $1.69M | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| EVRG | Evergy Inc. | 26,762 | $1.684M | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| FNCL | Fidelity MSCI Financials Index ETF | 35,063 | $1.681M | 0.0% | $47.94 | — | ETF | 316092501 |
| EMN | Eastman Chemical Co. | 20,155 | $1.641M | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| MA | Mastercard Inc. | 4,698 | $1.634M | 0.0% | $323.40 | 0.0% | COM | 57636Q104 |
| WFG | West Fraser Timber Co. Ltd. | 22,429 | $1.62M | 0.0% | $76.26 | 0.0% | COM | 952845105 |
| — | Tricon Residential Inc. | 209,520 | $1.616M | 0.0% | $7.71 | — | COM | 89612W102 |
| AZO | AutoZone Inc. | 654 | $1.613M | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| ASH | Ashland Inc. | 14,908 | $1.603M | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| — | AngloGold Ashanti Ltd. ADR | 82,379 | $1.6M | 0.0% | $19.42 | — | ADR | 035128206 |
| CRM | Salesforce Inc. | 11,970 | $1.587M | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| FENY | Fidelity MSCI Energy Index ETF | 66,548 | $1.587M | 0.0% | $23.84 | — | ETF | 316092402 |
| DE | Deere & Co. | 3,686 | $1.58M | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| AOS | A.O. Smith Corp. | 27,605 | $1.58M | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| — | Haemonetics Corp. | 1,850,000 | $1.529M | 0.0% | $0.83 | — | CCB | 405024AB6 |
| — | Repligen Corp. | 950,000 | $1.523M | 0.0% | $1.60 | — | CCB | 759916AB5 |
| ABT | Abbott Laboratories | 13,850 | $1.521M | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| — | Nextera Energy Inc. Preferred | 30,000 | $1.515M | 0.0% | $50.49 | — | CPFD | 65339F739 |
| KGC | Kinross Gold Corp. | 370,501 | $1.51M | 0.0% | $3.95 | 0.0% | COM | 496902404 |
| — | 1Q Global Infrastructure ETF | 60,000 | $1.502M | 0.0% | $25.03 | — | ETF | 00110G606 |
| — | Block Inc. | 1,850,000 | $1.498M | 0.0% | $0.81 | — | CCB | 852234AJ2 |
| — | DigitalOcean Holdings Inc. | 2,000,000 | $1.495M | 0.0% | $0.75 | — | CCB | 25402DAB8 |
| FTS | Fortis Inc. | 37,231 | $1.49M | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| — | Sea Ltd. | 2,000,000 | $1.465M | 0.0% | $0.73 | — | CCB | 81141RAG5 |
| SDY | Spdr S&P Dividend Spdr Series T | 11,633 | $1.455M | 0.0% | $125.11 | — | COM | 78464A763 |
| CWEN | Clearway Energy Inc. | 45,486 | $1.45M | 0.0% | $28.07 | 0.0% | COM | 18539C204 |
| URI | United Rentals Inc. | 4,034 | $1.434M | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| — | Hope Bancorp Inc. | 1,450,000 | $1.417M | 0.0% | $0.98 | — | CCB | 43940TAB5 |
| — | Bloom Energy Corp. | 1,050,000 | $1.413M | 0.0% | $1.35 | — | CCB | 093712AH0 |
| SBSW | Sibanye-Stillwater Ltd. ADR | 130,903 | $1.395M | 0.0% | $10.66 | — | ADR | 82575P107 |
| AIG | American International Group Inc. | 21,955 | $1.388M | 0.0% | $54.21 | 0.0% | COM | 026874784 |
| EMR | Emerson Electric Co. | 14,445 | $1.388M | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| — | RH | 1,000,000 | $1.377M | 0.0% | $1.38 | — | CCB | 74967XAD5 |
| — | Palo Alto Networks Inc. | 925,000 | $1.366M | 0.0% | $1.48 | — | CCB | 697435AF2 |
| OGS | ONE Gas Inc. | 17,812 | $1.349M | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| HST | Host Hotels & Resorts Inc. REIT | 81,717 | $1.312M | 0.0% | $14.65 | 0.0% | REIT | 44107P104 |
| ETR | Entergy Corp. | 11,531 | $1.297M | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| — | Pure Storage Inc. | 1,175,000 | $1.265M | 0.0% | $1.08 | — | CCB | 74624MAB8 |
| BCE | BCE Inc. | 28,590 | $1.256M | 0.0% | $35.41 | 0.0% | COM | 05534B760 |
| — | Colliers International Group Inc. | 750,000 | $1.252M | 0.0% | $1.67 | — | CCB | 194693AB3 |
| — | Becton Dickinson and Co. Preferred | 25,000 | $1.252M | 0.0% | $50.08 | — | CPFD | 075887406 |
| — | Coupa Software Inc. | 1,300,000 | $1.25M | 0.0% | $0.96 | — | CCB | 22266LAF3 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 16,762 | $1.249M | 0.0% | $74.49 | — | ADR | 874039100 |
| VGSH | Vanguard Short-Term Treasury | 21,575 | $1.247M | 0.0% | $57.82 | — | COM | 92206C102 |
| ET | Energy Transfer LP | 104,389 | $1.239M | 0.0% | $11.87 | — | MLP | 29273V100 |
| — | Enphase Energy Inc. | 1,050,000 | $1.228M | 0.0% | $1.17 | — | CCB | 29355AAK3 |
| ENS | EnerSys | 16,464 | $1.216M | 0.0% | $67.81 | 0.0% | COM | 29275Y102 |
| GS | The Goldman Sachs Group Inc. | 3,525 | $1.21M | 0.0% | $321.54 | 0.0% | COM | 38141G104 |
| — | Spirit Airlines Inc. | 1,500,000 | $1.208M | 0.0% | $0.81 | — | CCB | 848577AB8 |
| AMD | Advanced Micro Devices Inc. | 18,561 | $1.202M | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| AON | Aon PLC | 3,895 | $1.169M | 0.0% | $285.70 | 0.0% | COM | G0403H108 |
| — | Osisko Gold Royalties Ltd. | 95,873 | $1.156M | 0.0% | $12.05 | — | COM | 68827L101 |
| ORLY | O'Reilly Automotive Inc. | 1,363 | $1.15M | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| TSLA | Tesla Inc. | 9,320 | $1.148M | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| VT | Vanguard Intl Index Fd Tt Wrld | 13,313 | $1.147M | 0.0% | $86.19 | — | COM | 922042742 |
| AVY | Avery Dennison Corp. | 6,285 | $1.138M | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| LLY | Eli Lilly and Co. | 3,104 | $1.136M | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| — | GoPro Inc. | 1,250,000 | $1.13M | 0.0% | $0.90 | — | CCB | 38268TAD5 |
| — | SolarEdge Technologies Inc. | 900,000 | $1.117M | 0.0% | $1.24 | — | CCB | 83417MAD6 |
| — | Neurocrine Biosciences Inc. | 700,000 | $1.104M | 0.0% | $1.58 | — | CCB | 64125CAD1 |
| JCI | Johnson Controls International PLC | 17,215 | $1.102M | 0.0% | $57.70 | 0.0% | COM | G51502105 |
| AQN | Algonquin Power & Utilities Corp. | 169,104 | $1.102M | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| WELL | Welltower Inc. REIT | 16,616 | $1.089M | 0.0% | $59.61 | 0.0% | REIT | 95040Q104 |
| NFG | National Fuel Gas Co. | 17,191 | $1.088M | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| — | Dexcom Inc. | 1,000,000 | $1.087M | 0.0% | $1.09 | — | CCB | 252131AK3 |
| — | Fastly Inc. | 1,500,000 | $1.087M | 0.0% | $0.72 | — | CCB | 31188VAB6 |
| HCA | HCA Healthcare Inc. | 4,470 | $1.073M | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| OGE | OGE Energy Corp. | 26,245 | $1.038M | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| PBA | Pembina Pipeline Corp. | 30,439 | $1.033M | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| GE | General Electric Co. | 12,313 | $1.032M | 0.0% | $48.38 | 0.0% | COM | 369604301 |
| — | Airbnb Inc. | 1,250,000 | $1.029M | 0.0% | $0.82 | — | CCB | 009066AB7 |
| — | Shopify Inc. | 1,200,000 | $1.024M | 0.0% | $0.85 | — | CCB | 82509LAA5 |
| AGI | Alamos Gold Inc. | 101,230 | $1.024M | 0.0% | $8.65 | 0.0% | COM | 011532108 |
| STAG | STAG Industrial Inc. REIT | 31,456 | $1.016M | 0.0% | $32.31 | — | REIT | 85254J102 |
| CM | Canadian Imperial Bank of Commerce | 24,583 | $994K | 0.0% | $38.12 | 0.0% | COM | 136069101 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 17,509 | $992K | 0.0% | $56.68 | — | ETF | 316092204 |
| UHAL/B | U-Haul Holding Co. | 17,879 | $983K | 0.0% | $57.91 | 0.0% | COM | 023586506 |
| CMG | Chipotle Mexican Grill Inc. | 705 | $978K | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| FCX | Freeport-McMoRan Inc. | 25,495 | $969K | 0.0% | $33.48 | 0.0% | COM | 35671D857 |
| ELV | Elevance Health Inc. | 1,866 | $957K | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| VST | Vistra Corp. | 40,456 | $939K | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| UGI | UGI Corp. | 24,852 | $921K | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| — | Exact Sciences Corp. | 1,175,000 | $921K | 0.0% | $0.78 | — | CCB | 30063PAC9 |
| — | Allbirds Inc. | 378,484 | $916K | 0.0% | $2.42 | — | COM | 01675A109 |
| PCG | PG&E Corp. | 56,258 | $915K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| FITB | Fifth Third Bancorp | 27,720 | $909K | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| QSR | Restaurant Brands International Inc. | 13,887 | $898K | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| WFC | Wells Fargo & Co. | 21,733 | $897K | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| CNP | Centerpoint Energy Inc. | 29,709 | $891K | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| — | The Interpublic Group of Cos. Inc. | 26,741 | $891K | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| — | Schnitzer Steel Industries Inc. | 28,798 | $883K | 0.0% | $30.65 | — | COM | 806882106 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 16,861 | $872K | 0.0% | $51.72 | — | COM | 921909768 |
| — | Lithium Americas Corp. | 1,125,000 | $871K | 0.0% | $0.77 | — | CCB | 53680QAA6 |
| ADBE | Adobe Inc. | 2,557 | $861K | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| HAL | Halliburton Co. | 21,757 | $856K | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| — | Etsy Inc. | 1,000,000 | $854K | 0.0% | $0.85 | — | CB | 29786AAN6 |
| — | Enphase Energy Inc. | 750,000 | $845K | 0.0% | $1.13 | — | CCB | 29355AAH0 |
| ROST | Ross Stores Inc. | 7,245 | $841K | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| ATO | Atmos Energy Corp. | 7,502 | $841K | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| NFLX | Netflix Inc. | 2,851 | $841K | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| — | SilverCrest Metals Inc. | 140,413 | $840K | 0.0% | $5.98 | — | COM | 828363101 |
| BAC | Bank of America Corp. | 25,145 | $833K | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| — | Natera Inc. | 650,000 | $827K | 0.0% | $1.27 | — | CCB | 632307AB0 |
| C | Citigroup Inc. | 18,215 | $824K | 0.0% | $40.56 | 0.0% | COM | 172967424 |
| — | Berry Global Group Inc. | 13,629 | $824K | 0.0% | $60.43 | — | COM | 08579W103 |
| DEO | Diageo P L C Sp Adr (4 Ord) | 4,606 | $821K | 0.0% | $178.19 | — | COM | 25243Q205 |
| VDC | Vanguard Sector Inde Consume | 4,268 | $818K | 0.0% | $191.57 | — | COM | 92204A207 |
| TCOM | Trip.com Group Ltd. ADR | 23,759 | $817K | 0.0% | $34.40 | — | ADR | 89677Q107 |
| — | Cloudflare Inc. | 1,000,000 | $815K | 0.0% | $0.81 | — | CCB | 18915MAC1 |
| VRTX | Vertex Pharmaceuticals Inc. | 2,800 | $809K | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| FIDU | Fidelity MSCI Industrials Index ETF | 15,883 | $805K | 0.0% | $50.71 | — | ETF | 316092709 |
| MCK | McKesson Corp. | 2,100 | $788K | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| MLM | Martin Marietta Materials Inc. | 2,320 | $784K | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| DAL | Delta Air Lines Inc. | 23,361 | $768K | 0.0% | $32.24 | 0.0% | COM | 247361702 |
| KIM | Kimco Realty Corp. REIT | 36,237 | $768K | 0.0% | $18.04 | 0.0% | REIT | 49446R109 |
| ZTS | Zoetis Inc. | 5,186 | $760K | 0.0% | $143.20 | 0.0% | COM | 98978V103 |
| TXT | Textron Inc. | 10,623 | $752K | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| VMC | Vulcan Materials Co. | 4,285 | $750K | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| — | Algonquin Power & Utilities Corp. Preferred | 31,000 | $740K | 0.0% | $23.87 | — | CPFD | 015857873 |
| FMAT | Fidelity MSCI Materials Index ETF | 16,544 | $722K | 0.0% | $43.65 | — | ETF | 316092881 |
| GPC | Genuine Parts Co. | 4,143 | $719K | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| ALLY | Ally Financial Inc. | 29,032 | $710K | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| ITW | Illinois Tool Works Inc. | 3,112 | $686K | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| CDNS | Cadence Design Systems Inc. | 4,230 | $680K | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| SHO | Sunstone Hotel Investors Inc. REIT | 69,847 | $675K | 0.0% | $9.66 | — | REIT | 867892101 |
| ORLA | Orla Mining Ltd. | 166,179 | $673K | 0.0% | $3.59 | 0.0% | COM | 68634K106 |
| MOS | The Mosaic Co. | 15,029 | $659K | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| CBRE | CBRE Group Inc. | 8,483 | $653K | 0.0% | $73.85 | 0.0% | COM | 12504L109 |
| — | NIO Inc. | 869,000 | $651K | 0.0% | $0.75 | — | CCB | 62914VAF3 |
| BURL | Burlington Stores Inc. | 3,171 | $643K | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| XIFR | NextEra Energy Partners LP | 9,110 | $639K | 0.0% | $74.85 | 0.0% | COM | 65341B106 |
| BXP | Boston Properties Inc. REIT | 9,367 | $633K | 0.0% | $58.78 | 0.0% | REIT | 101121101 |
| BHF | Brighthouse Financial Inc. | 12,234 | $627K | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| HSY | The Hershey Co. | 2,699 | $625K | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| OTEX | Open Text Corp. | 21,024 | $623K | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| — | Bunge Ltd. | 6,217 | $620K | 0.0% | $99.77 | — | COM | G16962105 |
| IMO | Imperial Oil Ltd. | 12,500 | $609K | 0.0% | $47.43 | 0.0% | COM | 453038408 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,835 | $608K | 0.0% | $331.33 | — | COM | 78467X109 |
| IEMG | Ishares Inc Core Msci Emkt | 12,995 | $607K | 0.0% | $46.70 | — | COM | 46434G103 |
| APA | APA Corp. | 12,981 | $606K | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| TPL | Texas Pacific Land Corp. | 256 | $600K | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| VEEV | Veeva Systems Inc. | 3,714 | $599K | 0.0% | $170.87 | 0.0% | COM | 922475108 |
| SNOW | Snowflake Inc. | 4,175 | $599K | 0.0% | $152.57 | 0.0% | COM | 833445109 |
| — | DraftKings Inc. | 950,000 | $588K | 0.0% | $0.62 | — | CCB | 26142RAB0 |
| FAST | Fastenal Co. | 12,314 | $583K | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| LOW | Lowe's Cos. Inc. | 2,841 | $566K | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| WAT | Waters Corp. | 1,650 | $565K | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| CRL | Charles River Laboratories International Inc. | 2,592 | $565K | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| CLX | The Clorox Co. | 3,958 | $555K | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| CFG | Citizens Financial Group Inc. | 13,796 | $543K | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| HUM | Humana Inc. | 1,037 | $531K | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| PAYX | Paychex Inc. | 4,596 | $531K | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| BBWI | Bath & Body Works Inc. | 12,528 | $528K | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| PNC | The PNC Financial Services Group Inc. | 3,294 | $520K | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| SYK | Stryker Corp. | 2,118 | $518K | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| HPQ | HP Inc. | 19,178 | $515K | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 5,300 | $514K | 0.0% | $96.99 | — | COM | 464287226 |
| RVTY | PerkinElmer Inc. | 3,650 | $512K | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| SUSA | Ishares Usa Esg Slct Etf | 6,200 | $510K | 0.0% | $82.32 | — | COM | 464288802 |
| YUMC | Yum China Holdings Inc. | 9,319 | $509K | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| NWSA | News Corp. | 27,825 | $506K | 0.0% | $16.93 | 0.0% | COM | 65249B109 |
| TECH | Bio-Techne Corp. | 6,080 | $504K | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| AME | AMETEK Inc. | 3,572 | $499K | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| MKL | Markel Corp. | 378 | $498K | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| TFC | Truist Financial Corp. | 11,530 | $496K | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| BX | The Blackstone Group Inc. | 6,682 | $496K | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| TRGP | Targa Resources Corp. | 6,692 | $492K | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| FLRN | Spdr Series Trust Barclays Cap I | 16,025 | $487K | 0.0% | $30.39 | — | COM | 78468R200 |
| FLTR | Vaneck Ig Floating Rate Etf | 19,280 | $480K | 0.0% | $24.88 | — | COM | 92189F486 |
| MOH | Molina Healthcare Inc. | 1,444 | $477K | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| WBS | Webster Financial Corp. | 9,990 | $473K | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| KEYS | Keysight Technologies Inc. | 2,762 | $472K | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| SUSL | Ishares Trust Is Esg Msci Etf | 7,000 | $464K | 0.0% | $66.31 | — | COM | 46435U218 |
| SCZ | Ishares Eafe Sml Cp Etf | 8,140 | $460K | 0.0% | $56.48 | — | COM | 464288273 |
| ROP | Roper Technologies Inc. | 1,064 | $460K | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| GM | General Motors Co. | 13,413 | $451K | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| PSA | Public Storage REIT | 1,607 | $450K | 0.0% | $256.48 | 0.0% | REIT | 74460D109 |
| BRO | Brown & Brown Inc. | 7,899 | $450K | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| BIIB | Biogen Inc. | 1,620 | $449K | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| L | Loews Corp. | 7,660 | $447K | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| CEG | Constellation Energy Corp. | 5,159 | $445K | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| ADSK | Autodesk Inc. | 2,353 | $440K | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| PFG | Principal Financial Group Inc. | 5,224 | $438K | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| SEE | Sealed Air Corp. | 8,691 | $434K | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| VRSN | VeriSign Inc. | 2,090 | $429K | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| F | Ford Motor Co. | 36,223 | $421K | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| ZBRA | Zebra Technologies Corp. | 1,623 | $416K | 0.0% | $258.51 | 0.0% | COM | 989207105 |
| FNF | Fidelity National Financial Inc. | 11,061 | $416K | 0.0% | $31.86 | 0.0% | COM | 31620R303 |
| WDAY | Workday Inc. | 2,481 | $415K | 0.0% | $155.96 | 0.0% | COM | 98138H101 |
| MPT | Medical Properties Trust Inc. REIT | 37,110 | $413K | 0.0% | $11.14 | — | REIT | 58463J304 |
| — | Arista Networks Inc. | 3,381 | $410K | 0.0% | $121.35 | — | COM | 040413106 |
| — | Target Corp. | 2,752 | $410K | 0.0% | $149.04 | — | COM | 87612E906 |
| CGAU | Centerra Gold Inc. | 79,015 | $409K | 0.0% | $4.53 | 0.0% | COM | 152006102 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 4,430 | $407K | 0.0% | $91.80 | — | COM | 97717W406 |
| EXPE | Expedia Group Inc. | 4,620 | $405K | 0.0% | $93.83 | 0.0% | COM | 30212P303 |
| BABA | Alibaba Group Holding Ltd. ADR | 4,553 | $401K | 0.0% | $88.09 | — | ADR | 01609W102 |
| FMC | FMC Corp. | 3,211 | $401K | 0.0% | $108.32 | 0.0% | COM | 302491303 |
| ENTG | Entegris Inc. | 6,014 | $394K | 0.0% | $72.64 | 0.0% | COM | 29362U104 |
| MFC | Manulife Financial Corp. | 22,080 | $394K | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| TME | Tencent Music Entertainment Group ADR | 47,476 | $393K | 0.0% | $8.28 | — | ADR | 88034P109 |
| SUI | Sun Communities Inc. REIT | 2,705 | $387K | 0.0% | $143.00 | — | REIT | 866674104 |
| KR | The Kroger Co. | 8,600 | $383K | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| — | Ritchie Bros Auctioneers Inc. | 6,458 | $373K | 0.0% | $57.76 | — | COM | 767744105 |
| — | Splunk Inc. | 4,260 | $367K | 0.0% | $86.09 | — | COM | 848637104 |
| FREL | Fidelity MSCI Real Estate Index ETF | 14,550 | $361K | 0.0% | $24.81 | — | ETF | 316092857 |
| HYG | Ishares Tr Iboxx H/Y Crp Bond | 4,845 | $357K | 0.0% | $73.63 | — | COM | 464288513 |
| SNAP | Snap Inc. | 36,843 | $330K | 0.0% | $9.86 | 0.0% | COM | 83304A106 |
| REGN | Regeneron Pharmaceuticals Inc. | 437 | $315K | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| — | Maverix Metals Inc. | 65,000 | $304K | 0.0% | $4.68 | — | COM | 57776F405 |
| IHY | Vaneck Intl High Yld Bd Etf | 14,700 | $290K | 0.0% | $19.70 | — | COM | 92189F445 |
| IDXX | IDEXX Laboratories Inc. | 680 | $277K | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| CF | CF Industries Holdings Inc. | 3,063 | $261K | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 2,745 | $256K | 0.0% | $93.35 | — | COM | 78468R796 |
| DVY | Ishares Select Divid Etf | 2,100 | $253K | 0.0% | $120.60 | — | COM | 464287168 |
| IAGG | iShares Core International Aggregate Bond ETF | 5,297 | $252K | 0.0% | $47.55 | — | ETF | 46435G672 |
| PDD | Pinduoduo Inc. ADR | 3,047 | $248K | 0.0% | $81.55 | — | ADR | 722304102 |
| USXF | Ishares Esg Advanced Msci Usa E | 8,000 | $245K | 0.0% | $30.66 | — | COM | 46436E767 |
| EXC | Exelon Corp. | 5,493 | $237K | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| BNDX | Vanguard Total International Bond ETF | 4,697 | $223K | 0.0% | $47.43 | — | ETF | 92203J407 |
| SUSB | Ishares Tr Ishs Esg Awre 1-5Yr | 9,130 | $217K | 0.0% | $23.77 | — | COM | 46435G243 |
| VNQ | Vanguard Index Tr Reit | 2,477 | $204K | 0.0% | $82.48 | — | COM | 922908553 |
| ERO | ERO Copper Corp. | 13,465 | $185K | 0.0% | $12.37 | 0.0% | COM | 296006109 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 14,923 | $136K | 0.0% | $9.12 | — | ADR | 881624209 |
| EQX | Equinox Gold Corp. | 38,565 | $126K | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| — | BioMarin Pharmaceutical Inc. | 99,000 | $106K | 0.0% | $1.07 | — | CCB | 09061GAK7 |
| — | Integra Resources Corp. | 30,000 | $18,833 | 0.0% | $0.63 | — | COM | 45826T301 |